CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.5M
3
+$15.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

1
+$4.34M
2
+$4.27M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$1.56M
5
DXC icon
DXC Technology
DXC
+$1.45M

Sector Composition

1 Technology 7.72%
2 Healthcare 6.81%
3 Financials 5.78%
4 Industrials 4.19%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-4
1727
$0 ﹤0.01%
+5
1728
$0 ﹤0.01%
1
1729
$0 ﹤0.01%
2
1730
– –
-305
1731
– –
-2
1732
– –
-40
1733
– –
-118
1734
– –
-2,060
1735
– –
-1,876
1736
– –
-129
1737
$0 ﹤0.01%
125
1738
– –
-12
1739
– –
-1,120
1740
– –
-6
1741
– –
-386
1742
– –
-9
1743
– –
-1,600
1744
– –
-18
1745
– –
0
1746
– –
-40
1747
– –
-190
1748
– –
0
1749
– –
-50
1750
– –
-10
67 68 69
70
71